L.K. Benson & Company, P.C.
CIK 2055235 · View on SEC EDGAR ↗
- Portfolio value
- $331.5M
- Positions
- 115
- As of
- June 30, 2026
#4,885 of 9,443 by 13F value · top 51.7%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 64.98%
- Top 25 holdings weight
- 79.80%
- Positions above 1%
- 17
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.55% Est. buys $8,077,665 · sells $25,295,033
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 7
- Increased
- 55
- Decreased
- 32
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
41.3%
Technology
1.0%
Retail
0.5%
Financials
0.5%
Healthcare
0.3%
Communication Services
0.2%
Industrials
0.2%
Energy
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Other/Unmapped
55.7%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TROW T. Rowe Price Group, Inc. - Common Stock | $136,824,209 | 41.27% | 1,203,485 | $10,740,793 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $14,257,666 | 4.30% | 166,775 | $1,382,714 | Down ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $12,359,682 | 3.73% | 517,076 | $1,044,792 | Up ×6 | ||
| VTI | $10,937,416 | 3.30% | 29,559 | $1,578,251 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $8,147,125 | 2.46% | 110,982 | $303,891 | Up ×2 | ||
| CAOS | $7,693,071 | 2.32% | 85,138 | $703,459 | Up ×6 | ||
| SCHF | $7,264,783 | 2.19% | 262,265 | $561,097 | Down ×3 | ||
| SCHR | $7,236,854 | 2.18% | 293,466 | $39,759 | Up ×6 | ||
| VOO | $5,364,508 | 1.62% | 7,810 | $719,059 | Up ×2 | ||
| VXF | $5,332,232 | 1.61% | 21,656 | $975,332 | Up ×2 | ||
| DFUS | $4,491,654 | 1.35% | 54,817 | $610,289 | Up ×4 | ||
| IVV | $4,452,600 | 1.34% | 5,947 | $481,425 | Down ×1 | ||
| VV | $4,332,768 | 1.31% | 12,599 | $815,744 | Up ×6 | ||
| DFIV | $4,211,866 | 1.27% | 77,970 | $141,853 | Up ×6 | ||
| VTEB | $4,099,104 | 1.24% | 81,043 | $309,903 | Up ×1 | ||
| AVUV | $3,733,587 | 1.13% | 29,926 | $415,209 | Down ×2 | ||
| VTV | $3,505,219 | 1.06% | 16,085 | $379,174 | Up ×1 | ||
| SCHA | $3,209,849 | 0.97% | 88,842 | $629,282 | Up ×1 | ||
| VEA | $2,849,541 | 0.86% | 39,994 | $323,991 | Up ×6 | ||
| AVDE | $2,838,909 | 0.86% | 31,824 | $184,000 | Up ×1 | ||
| SCHX | $2,507,845 | 0.76% | 85,214 | $325,943 | Up ×2 | ||
| FNDF | $2,461,556 | 0.74% | 46,656 | $180,392 | Up ×1 | ||
| AGG | $2,278,574 | 0.69% | 23,021 | $9,897 | Up ×4 | ||
| VT | $2,139,638 | 0.65% | 13,632 | $321,049 | Up ×3 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $2,030,850 | 0.61% | 36,625 | $49,567 | Down ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,983,656 | 0.60% | 25,196 | $134,408 | Down ×1 | ||
| AVEM | $1,978,058 | 0.60% | 20,500 | $311,956 | Down ×1 | ||
| DFLV | $1,909,478 | 0.58% | 48,292 | $191,151 | Up ×6 | ||
| SUB | $1,691,435 | 0.51% | 15,887 | $1,005 | Up ×5 | ||
| AVIG | $1,624,962 | 0.49% | 39,242 | $16,058 | Up ×4 | ||
| AVDV | $1,584,260 | 0.48% | 15,374 | $35,803 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,519,949 | 0.46% | 13,420 | $-147,889 | |||
| AAPL Apple Inc. - Common Stock | $1,493,416 | 0.45% | 5,161 | $262,016 | Up ×1 | ||
| DFAT | $1,417,634 | 0.43% | 20,280 | $150,599 | Down ×1 | ||
| AAUS Alpha Architect US Equity ETF | $1,400,351 | 0.42% | 23,439 | $172,527 | |||
| SCHB | $1,311,814 | 0.40% | 45,297 | $175,731 | Up ×2 | ||
| BSV | $1,298,436 | 0.39% | 16,667 | $14,634 | Up ×2 | ||
| SCHE | $1,270,830 | 0.38% | 35,049 | $122,884 | Up ×1 | ||
| VB | $1,262,339 | 0.38% | 4,164 | $171,982 | Up ×1 | ||
| ITOT | $1,248,288 | 0.38% | 7,599 | $130,782 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,231,968 | 0.37% | 5,177 | $164,228 | Up ×2 | ||
| VCRM | $1,227,131 | 0.37% | 16,062 | $219,603 | Up ×4 | ||
| SCHP | $1,183,545 | 0.36% | 44,662 | $-84,601 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,166,940 | 0.35% | 23,233 | $68,949 | Up ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,148,966 | 0.35% | 13,993 | $296,690 | Up ×5 | ||
| VNQ | $1,094,296 | 0.33% | 11,348 | $71,160 | Down ×6 | ||
| AVMU | $1,084,725 | 0.33% | 23,286 | $-43,610 | Down ×1 | ||
| FRDM | $1,063,654 | 0.32% | 14,589 | $110,806 | Down ×2 | ||
| SPY SPY | $992,457 | 0.30% | 1,329 | $131,407 | Up ×1 | ||
| SMMD | $987,287 | 0.30% | 10,774 | $136,173 | Down ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $987,195 | 0.30% | 22,812 | $19,844 | Down ×1 | ||
| AOK | $971,378 | 0.29% | 23,418 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $966,626 | 0.29% | 9,602 | $56,723 | Up ×4 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $962,833 | 0.29% | 28,262 | $-56,890 | Down ×1 | ||
| VWO | $931,352 | 0.28% | 15,603 | $88,354 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $891,879 | 0.27% | 18,416 | $8,271 | Up ×3 | ||
| FNDX | $834,054 | 0.25% | 26,818 | $89,782 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $825,865 | 0.25% | 2,214 | $77,381 | Up ×1 | ||
| MUB | $824,682 | 0.25% | 7,663 | $13,282 | Up ×2 | ||
| FLOT | $815,843 | 0.25% | 15,982 | $-12,748 | Down ×1 | ||
| SHM | $757,223 | 0.23% | 15,787 | $-40,241 | Down ×1 | ||
| AVUS | $736,987 | 0.22% | 5,754 | $81,335 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $736,770 | 0.22% | 2,620 | $101,708 | |||
| SMMU | $716,499 | 0.22% | 14,188 | $2,748 | Up ×6 | ||
| AOM | $714,864 | 0.22% | 14,329 | $223,874 | Up ×1 | ||
| BBCA | $695,800 | 0.21% | 7,000 | $37,380 | |||
| SCHO | $692,737 | 0.21% | 28,697 | $-35,784 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $679,659 | 0.21% | 8,600 | Up ×1 | |||
| VCRB Vanguard Core Bond ETF | $611,442 | 0.18% | 7,916 | $2,454 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $603,750 | 0.18% | 22,164 | $52,771 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $599,465 | 0.18% | 5,104 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $562,507 | 0.17% | 1,592 | $175,530 | Up ×2 | ||
| DFAI | $560,596 | 0.17% | 13,591 | $5,767 | Down ×2 | ||
| DFAE | $559,806 | 0.17% | 13,921 | $103,155 | Up ×6 | ||
| IWR | $527,908 | 0.16% | 4,785 | $62,639 | |||
| VTES | $525,042 | 0.16% | 5,183 | $3,312 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $524,494 | 0.16% | 5,687 | $-2,556 | Down ×1 | ||
| VIG | $515,515 | 0.16% | 2,178 | $47,327 | Up ×2 | ||
| GLD | $500,997 | 0.15% | 1,360 | $-141,856 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $500,365 | 0.15% | 6,054 | $-9,942 | Down ×1 | ||
| BRKB | $478,373 | 0.14% | 956 | $20,258 | |||
| ABBV AbbVie Inc. Common Stock | $476,103 | 0.14% | 1,892 | $64,612 | |||
| XOM Exxon Mobil Corporation Common Stock | $450,082 | 0.14% | 3,292 | $-108,439 | |||
| VGSH Vanguard Short-Term Treasury ETF | $448,506 | 0.14% | 7,706 | $-1,588 | Up ×1 | ||
| VO | $435,546 | 0.13% | 5,406 | $48,118 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $433,579 | 0.13% | 1,325 | $43,935 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $426,918 | 0.13% | 28,254 | $3,391 | |||
| BOXX | $424,776 | 0.13% | 3,628 | $5,577 | Up ×6 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $423,330 | 0.13% | 71,995 | $66,260 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $410,911 | 0.12% | 558 | $88,844 | |||
| VYM | $409,600 | 0.12% | 2,592 | $-42,883 | Down ×1 | ||
| DFSV | $404,890 | 0.12% | 10,438 | $25,512 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $400,477 | 0.12% | 1,577 | $15,028 | |||
| IWP | $333,961 | 0.10% | 2,281 | $27,498 | Down ×3 | ||
| TMSL | $326,025 | 0.10% | 7,435 | $53,384 | |||
| DFAC | $316,405 | 0.10% | 7,133 | $39,907 | Up ×3 | ||
| XLE XLE | $312,446 | 0.09% | 5,883 | $-124,951 | Down ×1 | ||
| LRGF | $312,371 | 0.09% | 4,130 | $-16,204 | Down ×1 | ||
| RLY | $311,293 | 0.09% | 9,021 | $-13,528 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $304,525 | 0.09% | 3,747 | $19,559 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HIDE | $12,359,682 | 3.73% | up ×6 |
| VTI | $10,937,416 | 3.30% | up ×3 |
| CAOS | $7,693,071 | 2.32% | up ×6 |
| SCHR | $7,236,854 | 2.18% | up ×6 |
| DFUS | $4,491,654 | 1.35% | up ×4 |
| VV | $4,332,768 | 1.31% | up ×6 |
| DFIV | $4,211,866 | 1.27% | up ×6 |
| VEA | $2,849,541 | 0.86% | up ×6 |
| AGG | $2,278,574 | 0.69% | up ×4 |
| VT | $2,139,638 | 0.65% | up ×3 |
| DFLV | $1,909,478 | 0.58% | up ×6 |
| SUB | $1,691,435 | 0.51% | up ×5 |
| AVIG | $1,624,962 | 0.49% | up ×4 |
| VCRM | $1,227,131 | 0.37% | up ×4 |
| VTIP | $1,166,940 | 0.35% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TROW | Trimmed | -195K | +$10.7M |
| VTI | Bought more | +385 | +$1.6M |
| VXUS | Trimmed | -197 | +$1.4M |
| HIDE | Bought more | +46K | +$1.0M |
| VXF | Bought more | +484 | +$975K |
| VV | Bought more | +829 | +$816K |
| VOO | Bought more | +35 | +$719K |
| CAOS | Bought more | +8K | +$703K |
| SCHA | Bought more | +101 | +$629K |
| DFUS | Bought more | +79 | +$610K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | June 30, 2025 | 3,022 | $515,054 | -10.1% |
| MKL | June 30, 2025 | 221 | $413,184 | -10.2% |
| DFAU | June 30, 2026 | 6,979 | $314,913 | No longer tracked |
| SDY | June 30, 2026 | 1,968 | $287,210 | No longer tracked |
| ABT | June 30, 2026 | 2,484 | $255,034 | 26.1% |
| GDX | June 30, 2026 | 2,562 | $235,170 | No longer tracked |
| BGC | Dec. 31, 2025 | 24,041 | $227,428 | 30.4% |
| MRK | June 30, 2026 | 1,860 | $223,739 | 18.0% |
| XLE | June 30, 2025 | 2,344 | $219,047 | No longer tracked |
| VUG | March 31, 2026 | 448 | $218,798 | No longer tracked |
| IJR | Dec. 31, 2025 | 1,838 | $218,387 | No longer tracked |
| AMZN | Sept. 30, 2025 | 983 | $215,660 | 17.4% |
| MRK | March 31, 2025 | 2,160 | $214,877 | 69.0% |
| SCHZ | March 31, 2025 | 9,224 | $209,375 | No longer tracked |
| LLY | March 31, 2026 | 190 | $204,190 | 35.9% |
| VBK | Dec. 31, 2025 | 673 | $200,158 | No longer tracked |
| TAIL | Dec. 31, 2025 | 14,435 | $170,774 | No longer tracked |